Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Man Funds plc Man Numeric Global RI Climate Class D SEK Fonds
The Portfolio's objective is to earn a return on investment greater than the returns available from investments in the MSCI World Index. The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric Global Core strategy. The strategy involves taking long positions in relation to issuers in the countries included in the MSCI World Index, and in the judgment of Numeric, represent an opportunity for investment gains. In selecting securities eligible for investment, Numeric will consider a security’s market capitalisation, median daily value traded, environmental, social and governance factors and analyst coverage criteria.
Stammdaten
Valor | 30086526 |
ISIN | IE00BYYJYZ33 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | SEK |
Mindestanlage | 421.18 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ori Ben-Akiva, Jeremy Wee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133.29 |
Fonds Volumen | 7’472’111.85SEK |
Total Expense Ratio (TER) | 1.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.06.2016 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1.73 SEK (-1.28 %) |